Position in NATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$268,732
+$2,705 QoQ
Shares Held
2,645
+0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 124 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $104,469,519 across 11 Restaurants names. NATH ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
187,589 | $50,707,181 | |
| 2 | SBUX |
Starbucks Corp
|
276,447 | $28,250,118 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
516,777 | $17,570,418 | |
| 4 | DPZ |
Dominos Pizza Inc
|
10,275 | $3,041,810 | |
| 5 | WEN |
Wendy's Co
|
200,412 | $1,661,415 | |
| 6 | WING |
Wingstop Inc.
|
5,177 | $897,742 | |
| 7 | YUM |
Yum Brands Inc
|
4,148 | $663,099 | |
| 8 | EAT |
Brinker International, Inc
|
3,754 | $630,672 |
All Filings in NATH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,732 | 2,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $266,027 | 2,641 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||